Grow your business safely with DOMO'STEP
All the information you need about DOMO'STEP to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMO'STEP >
BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : DOMO'STEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Public | 2020-06-30 | Simplified |
| 2018-05-09 | Public | 2017-06-30 | Complete |
| Name | DOMO'STEP |
| Siren | 802233114 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 12706 |
| Management number | 2017B00483 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Saint-Jean-de-Niost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 685.00 | 2 250.00 | 435.00 | 2 685.00 |
044 Total Fixed Assets | 2 685.00 | 2 250.00 | 435.00 | 2 685.00 |
050 Raw materials, supplies, in progress | 243.00 | 243.00 | 243.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 19 577.00 | 19 577.00 | 19 577.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 22 376.00 | 22 376.00 | 22 376.00 | |
110 Total Assets | 25 061.00 | 2 250.00 | 22 811.00 | 25 061.00 |
120 Share or Individual Capital | 4 600.00 | |||
126 Legal Reserve | 460.00 | |||
134 Retained Earnings | -6 353.00 | |||
136 Profit for the Year | 13 558.00 | |||
142 Total Equity - Total I | 12 265.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 378.00 | |||
172 Other debts | 6 864.00 | |||
176 Total debts | 10 546.00 | |||
180 Liabilities Total | 22 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 167.00 | 40 115.00 | 2 167.00 | |
217 Production of services sold - Export | 25 333.00 | 25 333.00 | ||
218 Production of services sold - France | 47 352.00 | 19 592.00 | 47 352.00 | |
222 Inventory production | -5 146.00 | 5 146.00 | -5 146.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 48 875.00 | 64 853.00 | 48 875.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 918.00 | 25 738.00 | 9 918.00 | |
240 Inventory changes (raw materials and supplies) | 189.00 | 438.00 | 189.00 | |
242 Other external expenses | 15 630.00 | 21 343.00 | 15 630.00 | |
243 (including business tax) | -529.00 | -529.00 | ||
244 Taxes, duties and similar payments | 499.00 | 3 946.00 | 499.00 | |
250 Staff compensation | 5 900.00 | 10 900.00 | 5 900.00 | |
252 Social security contributions | 1 369.00 | 5 545.00 | 1 369.00 | |
254 Depreciation and amortization | 569.00 | 569.00 | 569.00 | |
264 Total operating expenses | 34 074.00 | 68 478.00 | 34 074.00 | |
270 Operating profit | 14 801.00 | -3 625.00 | 14 801.00 | |
294 Financial expenses | 418.00 | 515.00 | 418.00 | |
306 Income tax's | 825.00 | 825.00 | ||
310 Profit or loss | 13 558.00 | -4 141.00 | 13 558.00 | |
all companies in France
Complete and comprehensive database.
